All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| US94988U7147 / Wells Fargo & Co., 5.70% Dep Shares Non-Cumul Class A Preferred Stock Series W
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| RTX / RTX Corporation
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| CELG.RT / Bristol-Myers Squibb Company - Equity Right
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| / Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
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| MET / MetLife, Inc.
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| WBA / Walgreens Boots Alliance, Inc.
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| BDCZ / ETRACS MVIS Business Development Companies Index ETN
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| WDC / Western Digital Corporation
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| TJX / The TJX Companies, Inc.
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| OTIS / Otis Worldwide Corporation
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| US87105M1100 / Switchback Energy Acquisition Corp Warrants
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| ARCC / Ares Capital Corporation
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| GOOGL / Alphabet Inc.
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| ALL.PRG / The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixe
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| MET.PRE / MetLife, Inc. - Preferred Stock
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| CSCO / Cisco Systems, Inc.
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| JPM.PRD / JPMorgan Chase & Co. - Preferred Stock
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| QS / QuantumScape Corporation
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| URI / United Rentals, Inc.
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| RIDE / Lordstown Motors Corp. - Class A
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| SLB / SLB N.V.
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| WCC / WESCO International, Inc.
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| AMD / Advanced Micro Devices, Inc.
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| META / Meta Platforms, Inc.
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| ABBV / AbbVie Inc.
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| T.PRC / AT&T Inc. - Preferred Stock
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| GE / General Electric Company
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| T / AT&T Inc.
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| COF / Capital One Financial Corporation
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| COR / Cencora, Inc.
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| QCOM / QUALCOMM Incorporated
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| BGB / Blackstone Strategic Credit 2027 Term Fund
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| CI / The Cigna Group
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| MPC / Marathon Petroleum Corporation
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| AAPL / Apple Inc.
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| CB / Chubb Limited
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| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
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| CVX / Chevron Corporation
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| HPI / John Hancock Preferred Income Fund
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| JNJ / Johnson & Johnson
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| CVS / CVS Health Corporation
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| WFC / Wells Fargo & Company
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| CARR / Carrier Global Corporation
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| BMY / Bristol-Myers Squibb Company
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| STT / State Street Corporation
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| HPS / John Hancock Preferred Income Fund III
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| SYY / Sysco Corporation
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| AXP / American Express Company
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| EVV / Eaton Vance Limited Duration Income Fund
|
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| INTC / Intel Corporation
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| FDX / FedEx Corporation
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| PEP / PepsiCo, Inc.
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| HD / The Home Depot, Inc.
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| C / Citigroup Inc.
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| AAP / Advance Auto Parts, Inc.
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
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| DIS / The Walt Disney Company
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| ET / Energy Transfer LP - Limited Partnership
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| ZBH / Zimmer Biomet Holdings, Inc.
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| MSFT / Microsoft Corporation
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| ETN / Eaton Corporation plc
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| BRK.B / Berkshire Hathaway Inc.
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| PMF / PIMCO Municipal Income Fund
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| JPM / JPMorgan Chase & Co.
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| SPY / State Street SPDR S&P 500 ETF Trust
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
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| MLPB / ETRACS Alerian MLP Infrastructure Index ETN
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| GS / The Goldman Sachs Group, Inc.
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| AVGO / Broadcom Inc.
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| PII / Polaris Inc.
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| CTSH / Cognizant Technology Solutions Corporation
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| ERC / Allspring Multi-Sector Income Fund
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| BHK / BlackRock Core Bond Trust
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| BDX / Becton, Dickinson and Company
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